CIK: 0001696494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $386,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 220,770 | $39,882 | 10.3% | $131.81 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 185,550 | $19,289 | 5.0% | $33.21 | +121.1% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 81,076 | $17,962 | 4.6% | $81.48 | +146.4% | COM | 012653101 |
| — | BUNGE LIMITED | 157,471 | $17,449 | 4.5% | $56.43 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 406,170 | $15,999 | 4.1% | $26.92 | +15.3% | COM | 500754106 |
| FDX | FEDEX CORP | 65,715 | $15,255 | 3.9% | $127.88 | +68.9% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 203,500 | $13,533 | 3.5% | $34.71 | +30.9% | COM | 61945C103 |
| INTC | INTEL CORP | 269,195 | $13,341 | 3.5% | $41.28 | +11.9% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 304,782 | $11,289 | 2.9% | $42.25 | -22.5% | COM | 462222100 |
| SYY | SYSCO CORP | 133,090 | $10,929 | 2.8% | $46.11 | +57.5% | COM | 871829107 |
| GOOGL | ALPHABET INC | 3,844 | $10,692 | 2.8% | $65.27 | +106.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 170,685 | $10,147 | 2.6% | $51.51 | +7.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 122,390 | $10,127 | 2.6% | $54.61 | +27.9% | COM | 58933Y105 |
| T | AT&T INC | 423,793 | $10,014 | 2.6% | $14.87 | +0.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,991 | $9,939 | 2.6% | $50.51 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 80,360 | $9,294 | 2.4% | $132.78 | 0.0% | COM | 70450Y103 |
| GH | GUARDANT HEALTH INC | 133,666 | $8,854 | 2.3% | $88.98 | -23.1% | COM | 40131M109 |
| SLB | SCHLUMBERGER LTD | 212,361 | $8,791 | 2.3% | $41.11 | -12.7% | COM STK | 806857108 |
| KO | COCA COLA CO | 130,499 | $8,148 | 2.1% | $45.65 | +18.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 166,167 | $8,052 | 2.1% | $23.78 | +103.9% | COM | 949746101 |
| TRGP | TARGA RES CORP | 105,339 | $7,950 | 2.1% | $34.35 | +69.0% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 26,747 | $6,688 | 1.7% | $145.31 | — | COM | 723787107 |
| AAPL | APPLE INC | 36,957 | $6,453 | 1.7% | $91.15 | +80.8% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 116,380 | $5,187 | 1.3% | $41.11 | -5.7% | COM | 134429109 |
| NFLX | NETFLIX INC | 13,105 | $4,909 | 1.3% | $41.63 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 128,588 | $4,746 | 1.2% | $20.33 | +71.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 34,400 | $4,718 | 1.2% | $121.21 | +16.5% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,493 | $4,575 | 1.2% | $223.06 | +118.2% | COM | 016255101 |
| META | META PLATFORMS INC | 20,237 | $4,500 | 1.2% | $248.19 | 0.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 12,771 | $4,462 | 1.2% | $280.24 | +20.5% | COM | 452327109 |
| CLX | CLOROX CO DEL | 31,017 | $4,312 | 1.1% | $149.28 | -9.7% | COM | 189054109 |
| — | BARCLAYS BANK PLC | 151,725 | $3,899 | 1.0% | $27.45 | — | IPTH SR B S&P | 06747R477 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,208 | $3,893 | 1.0% | $136.00 | 0.0% | CL A | 98980L101 |
| — | FORTUNA SILVER MINES INC | 980,698 | $3,736 | 1.0% | $4.93 | — | COM | 349915108 |
| TRIP | TRIPADVISOR INC | 137,681 | $3,734 | 1.0% | $29.43 | -9.4% | COM | 896945201 |
| NEM | NEWMONT CORP | 39,580 | $3,145 | 0.8% | $28.98 | +107.2% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 8,410 | $3,006 | 0.8% | $273.09 | +28.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,498 | $2,510 | 0.6% | $84.01 | +11.5% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 41,817 | $2,498 | 0.6% | $55.39 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 1,025 | $2,407 | 0.6% | $1751.76 | +31.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 25,698 | $2,338 | 0.6% | $66.33 | +29.6% | COM | 855244109 |
| — | LUOKUNG TECHNOLOGY CORP | 3,980,941 | $2,045 | 0.5% | $4.44 | — | SHS | G56981106 |
| MCD | MCDONALDS CORP | 8,107 | $2,005 | 0.5% | $112.44 | +102.6% | COM | 580135101 |
| XME | SPDR SER TR | 30,000 | $1,839 | 0.5% | $36.35 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 8,852 | $1,569 | 0.4% | $104.14 | +45.8% | COM | 478160104 |
| AFL | AFLAC INC | 21,848 | $1,407 | 0.4% | $32.78 | +74.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1,221 | 0.3% | $93.84 | +109.8% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,337 | $1,178 | 0.3% | $8.79 | — | TR UNIT | 85207K107 |
| SHV | ISHARES TR | 10,520 | $1,160 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 11,715 | $1,071 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 306 | $998 | 0.3% | $62.75 | +146.2% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 37,068 | $848 | 0.2% | $18.28 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 8,163 | $674 | 0.2% | $33.21 | +104.4% | COM | 30231G102 |
| CCJ | CAMECO CORP | 17,300 | $503 | 0.1% | $13.31 | +74.6% | COM | 13321L108 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $496 | 0.1% | $38.82 | +30.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 4,089 | $484 | 0.1% | $48.12 | +139.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 987 | $446 | 0.1% | $466.05 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,990 | $427 | 0.1% | $117.76 | +63.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,734 | $418 | 0.1% | $137.07 | +12.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,342 | $414 | 0.1% | $169.33 | +72.1% | COM | 594918104 |
| — | MAXAR TECHNOLOGIES INC | 10,285 | $406 | 0.1% | $34.29 | — | COM | 57778K105 |
| WMT | WALMART INC | 2,600 | $389 | 0.1% | $22.90 | +94.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $376 | 0.1% | $484.19 | +29.9% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $370 | 0.1% | $143.99 | +86.3% | COM | 773903109 |
| IWD | ISHARES TR | 2,228 | $370 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 883 | $367 | 0.1% | $415.63 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,700 | $364 | 0.1% | $73.63 | +212.8% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 7,025 | $360 | 0.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 114 | $318 | 0.1% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 1,990 | $317 | 0.1% | $87.36 | +58.9% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $314 | 0.1% | $26.93 | +11.6% | COM | 26614N102 |
| PTCT | PTC THERAPEUTICS INC | 8,175 | $305 | 0.1% | $26.48 | +45.5% | COM | 69366J200 |
| PFE | PFIZER INC | 5,505 | $285 | 0.1% | $28.09 | +51.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,811 | $276 | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| DOW | DOW INC | 4,272 | $272 | 0.1% | $36.17 | +33.4% | COM | 260557103 |
| PDD | PINDUODUO INC | 6,597 | $265 | 0.1% | $59.42 | — | SPONSORED ADS | 722304102 |
| MTB | M & T BK CORP | 1,500 | $254 | 0.1% | $126.15 | +23.2% | COM | 55261F104 |
| — | PROSHARES TR | 17,850 | $252 | 0.1% | $29.88 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $239 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| — | PROSHARES TR | 7,104 | $239 | 0.1% | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MMM | 3M CO | 1,580 | $235 | 0.1% | $140.87 | -18.6% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 6,055 | $232 | 0.1% | $32.73 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 700 | $210 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| XBI | SPDR SER TR | 2,320 | $209 | 0.1% | $111.91 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 2,400 | $203 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,920 | $200 | 0.1% | $33.21 | +25.0% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 32,100 | $189 | 0.0% | $4.76 | +17.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 38,900 | $179 | 0.0% | $2.92 | +17.2% | COM | 11777Q209 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $170 | 0.0% | $1.92 | +150.4% | COM | 65340P106 |
| — | YAMANA GOLD INC | 20,600 | $116 | 0.0% | $3.93 | — | COM | 98462Y100 |
| HL | HECLA MNG CO | 15,275 | $100 | 0.0% | $5.99 | -5.2% | COM | 422704106 |
| CDE | COEUR MNG INC | 17,500 | $78 | 0.0% | $8.80 | -45.8% | COM NEW | 192108504 |
| — | MCEWEN MNG INC | 74,700 | $63 | 0.0% | $1.12 | — | COM | 58039P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,000 | $62 | 0.0% | $3.29 | -3.0% | COM | 88162F105 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,100 | $36 | 0.0% | $1.33 | -36.5% | COM | 053906103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,300 | $12 | 0.0% | $1.55 | -42.7% | COM | 46050R102 |
| — | GREAT PANTHER MNG LTD | 11,000 | $3 | 0.0% | $0.91 | — | COM | 39115V101 |